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Aditya Birla Sun Life Liquid Fund -Regular - IDCW

Aditya Birla Sun Life · Liquid
Low
₹105.62
Current NAV
25 Oct 2026
-11.4%
1Y Return
-12.3%
3Y CAGR
-5.5%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 4.05).
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • Higher expense ratio (1.85%) which can affect compounding over long horizons.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Conservative investors seeking capital safety, high liquidity, or parking surplus cash.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Aggressive investors expecting index-beating returns or high inflation-beating growth.
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.05
Sharpe Ratio
0.65
Beta
4.05
Alpha
1.42
Sortino
Fund Details
Fund House Aditya Birla Sun Life
Category Liquid
AUM ₹6600 Cr
Expense Ratio 1.85%
Min SIP ₹500
Min Lumpsum ₹1000
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